The Travelers Companies Inc (TRV) — Cash Flow-to-Debt Ratio
The Travelers Companies Inc (TRV) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $2.69 Billion could theoretically repay 0% of its total liabilities ($110.81 Billion) in one year. Explore long-term investment intensity of The Travelers Companies Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Travelers Companies Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for The Travelers Companies Inc across 37 annual periods. Also explore The Travelers Companies Inc (TRV) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Travelers Companies Inc (1989–2025)
Year-by-year debt coverage analysis for The Travelers Companies Inc. For market capitalisation and broader financial context, see The Travelers Companies Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $10.61 Billion | $110.81 Billion | ▲ +11.1% |
| 2024 | 0.09x | $9.07 Billion | $105.33 Billion | ▲ +12.9% |
| 2023 | 0.08x | $7.71 Billion | $101.06 Billion | ▼ -1.2% |
| 2022 | 0.08x | $7.27 Billion | $94.16 Billion | ▼ -2.7% |
| 2021 | 0.08x | $7.27 Billion | $91.58 Billion | ▲ +6.7% |
| 2020 | 0.07x | $6.52 Billion | $87.56 Billion | ▲ +20.4% |
| 2019 | 0.06x | $5.21 Billion | $84.18 Billion | ▲ +14.8% |
| 2018 | 0.05x | $4.38 Billion | $81.34 Billion | ▲ +3.5% |
| 2017 | 0.05x | $4.15 Billion | $79.75 Billion | ▼ -10.4% |
| 2016 | 0.06x | $4.47 Billion | $77.02 Billion | ▲ +29.4% |
| 2015 | 0.04x | $3.43 Billion | $76.59 Billion | ▼ -5.0% |
| 2014 | 0.05x | $3.69 Billion | $78.24 Billion | ▼ -2.3% |
| 2013 | 0.05x | $3.82 Billion | $79.02 Billion | ▲ +18.9% |
| 2012 | 0.04x | $3.23 Billion | $79.53 Billion | ▲ +50.0% |
| 2011 | 0.03x | $2.17 Billion | $80.10 Billion | ▼ -28.9% |
| 2010 | 0.04x | $3.05 Billion | $80.18 Billion | ▼ -26.1% |
| 2009 | 0.05x | $4.23 Billion | $82.14 Billion | ▲ +38.4% |
| 2008 | 0.04x | $3.14 Billion | $84.31 Billion | ▼ -37.6% |
| 2007 | 0.06x | $5.29 Billion | $88.61 Billion | ▲ +12.7% |
| 2006 | 0.05x | $4.77 Billion | $90.16 Billion | ▲ +33.2% |
| 2005 | 0.04x | $3.61 Billion | $90.88 Billion | ▼ -31.7% |
| 2004 | 0.06x | $5.24 Billion | $90.05 Billion | ▼ -19.7% |
| 2003 | 0.07x | $3.83 Billion | $52.88 Billion | ▼ -15.2% |
| 2002 | 0.09x | $2.93 Billion | $34.21 Billion | ▲ +187.7% |
| 2001 | 0.03x | $987.00 Million | $33.21 Billion | ▲ +249.3% |
| 2000 | -0.02x | $-563.00 Million | $28.27 Billion | ▼ -1173.4% |
| 1999 | 0.00x | $-50.00 Million | $31.98 Billion | ▼ -171.0% |
| 1998 | 0.00x | $68.64 Million | $31.18 Billion | ▼ -92.1% |
| 1997 | 0.03x | $847.00 Million | $30.25 Billion | ▼ -64.5% |
| 1996 | 0.08x | $1.30 Billion | $16.47 Billion | ▲ +36.9% |
| 1995 | 0.06x | $917.74 Million | $15.93 Billion | ▼ -5.4% |
| 1994 | 0.06x | $899.22 Million | $14.76 Billion | ▲ +17.5% |
| 1993 | 0.05x | $733.50 Million | $14.15 Billion | ▼ -22.2% |
| 1992 | 0.07x | $759.40 Million | $11.39 Billion | ▼ -5.2% |
| 1991 | 0.07x | $734.50 Million | $10.45 Billion | ▼ -25.4% |
| 1990 | 0.09x | $942.40 Million | $10.01 Billion | ▼ -5.2% |
| 1989 | 0.10x | $862.30 Million | $8.68 Billion | — |